TGX Energy & Resources Inc.
TNGMF
$0.115
$0.036947.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.81% | -0.20% | 12.70% | -8.32% | -56.11% |
| Total Receivables | -18.18% | -42.11% | 81.62% | 0.74% | 8.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.14% | -14.25% | 28.94% | -6.48% | -49.47% |
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| Total Current Assets | -24.14% | -14.25% | 28.94% | -6.48% | -49.47% |
| Net Property, Plant & Equipment | -- | -- | -- | 1.09% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.14% | -14.25% | -2.36% | -4.63% | -34.56% |
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| Total Accounts Payable | 11.54% | 0.58% | 128.76% | -34.49% | 21.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.37% | 2.15% | -4.12% | 4.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.06% | 0.82% | 89.44% | -26.48% | 54.77% |
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| Total Current Liabilities | 11.06% | 0.82% | 89.44% | -26.48% | 54.77% |
| Long-Term Debt | -68.86% | -20.51% | -4.99% | 2.79% | -0.11% |
| Short-term Debt | 7.37% | 2.15% | -4.12% | 4.30% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.55% | -- | -- | -- | -- |
| Total Liabilities | 6.44% | 1.06% | -4.39% | 2.53% | 0.20% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.49% | -0.21% | 5.93% | -1.41% | 0.96% |
| Treasury Stock & Other | -165.98% | 0.00% | 670.59% | -121.79% | -86.05% |
| Total Common Equity | -6.84% | -1.30% | 4.42% | -2.65% | -1.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.84% | -1.30% | 4.42% | -2.65% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.84% | -1.30% | 4.42% | -2.65% | -1.08% |
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